Magna Terra Minerals Inc.
MTT.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.36% | -73.21% | 47.47% | -64.30% | 286.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.82% | 358.23% | -102.08% | 201.14% | -1,819.48% |
| Change in Net Operating Assets | 872.93% | -20.79% | -161.38% | 169.95% | -143.29% |
| Cash from Operations | -144.58% | -212.15% | -592.98% | 115.77% | 44.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,348.39% | -100.00% | -21.79% | -100.00% |
| Cash from Investing | -- | 2,348.39% | -100.00% | -21.79% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.72% | 0.00% | 0.00% | -1.85% | -5.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,540.48% | 2.44% | 8,617.50% | -101.76% | -2.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,543.35% | -120.44% | 224.94% | 9,900.00% | 36.09% |